Financials SS&C Technologies Holdings, Inc.

Equities

SSNC

US78467J1007

IT Services & Consulting

Market Closed - Nasdaq 04:00:00 2024-05-17 pm EDT 5-day change 1st Jan Change
63.72 USD -0.45% Intraday chart for SS&C Technologies Holdings, Inc. +1.21% +4.27%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,516 18,621 20,845 13,114 15,126 15,759 - -
Enterprise Value (EV) 1 22,518 24,854 26,230 19,754 21,403 21,413 20,533 19,765
P/E ratio 37 x 31 x 27.4 x 21 x 25.6 x 23.1 x 19.2 x 16.4 x
Yield 0.69% 0.73% 0.83% 1.54% 1.44% 1.47% 1.56% 1.69%
Capitalization / Revenue 3.32 x 3.98 x 4.12 x 2.48 x 2.75 x 2.73 x 2.61 x 2.5 x
EV / Revenue 4.82 x 5.31 x 5.18 x 3.74 x 3.89 x 3.7 x 3.4 x 3.13 x
EV / EBITDA 12.3 x 13.4 x 12.7 x 9.84 x 10.1 x 9.5 x 8.57 x 7.76 x
EV / FCF 18.8 x 23 x 18.2 x 21.3 x 22.2 x 17.1 x 13.5 x 13.8 x
FCF Yield 5.32% 4.34% 5.51% 4.69% 4.5% 5.84% 7.41% 7.27%
Price to Book 3.04 x 3.26 x 3.4 x 2.19 x 2.39 x 2.28 x 2.09 x 1.85 x
Nbr of stocks (in thousands) 252,710 255,964 254,268 251,910 247,515 247,322 - -
Reference price 2 61.40 72.75 81.98 52.06 61.11 63.72 63.72 63.72
Announcement Date 2/12/20 2/10/21 2/10/22 2/7/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,669 4,681 5,059 5,287 5,506 5,782 6,036 6,312
EBITDA 1 1,828 1,854 2,067 2,007 2,111 2,254 2,397 2,547
EBIT 1 1,743 1,782 2,005 1,943 2,044 2,188 2,326 2,458
Operating Margin 37.33% 38.07% 39.64% 36.76% 37.13% 37.85% 38.54% 38.94%
Earnings before Tax (EBT) 1 531.7 775.8 1,037 876.1 857.7 966.3 1,133 1,321
Net income 1 438.5 625.2 800 650.2 607.1 683.9 817.7 959.5
Net margin 9.39% 13.36% 15.81% 12.3% 11.03% 11.83% 13.55% 15.2%
EPS 2 1.660 2.350 2.990 2.480 2.390 2.759 3.315 3.894
Free Cash Flow 1 1,198 1,078 1,445 926 963.6 1,250 1,520 1,437
FCF margin 25.66% 23.04% 28.56% 17.51% 17.5% 21.61% 25.19% 22.76%
FCF Conversion (EBITDA) 65.53% 58.16% 69.91% 46.13% 45.66% 55.43% 63.44% 56.43%
FCF Conversion (Net income) 273.18% 172.47% 180.6% 142.42% 158.72% 182.71% 185.94% 149.76%
Dividend per Share 2 0.4250 0.5300 0.6800 0.8000 0.8800 0.9342 0.9948 1.074
Announcement Date 2/12/20 2/10/21 2/10/22 2/7/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,296 1,296 1,330 1,322 1,339 1,363 1,363 1,367 1,412 1,436 1,432 1,435 1,477 1,504 1,503
EBITDA 1 524 514.8 471.2 502.1 519.1 509.6 503 534.8 563.3 557.9 540.6 563.2 593.5 590.7 584.4
EBIT 1 508.6 498.6 455.3 486.5 502.6 493.6 485.8 518.3 546 541.1 525.1 545.4 578.5 575.9 572.3
Operating Margin 39.24% 38.47% 34.23% 36.8% 37.53% 36.2% 35.63% 37.92% 38.66% 37.69% 36.68% 38% 39.17% 38.29% 38.07%
Earnings before Tax (EBT) 1 289.5 234.8 155.5 213.2 272.6 178.7 194.5 207.8 276.7 224.7 214.5 235.4 265.6 258.5 271.3
Net income 1 250.9 172.1 110.6 160 207.5 126 130.7 156 194.4 157.6 159.3 174.7 197.3 191.3 200.8
Net margin 19.36% 13.28% 8.32% 12.1% 15.5% 9.24% 9.59% 11.41% 13.76% 10.98% 11.12% 12.17% 13.36% 12.72% 13.36%
EPS 2 0.9400 0.6400 0.4200 0.6100 0.8100 0.4900 0.5100 0.6100 0.7700 0.6200 0.6260 0.6864 0.7777 0.7850 0.8100
Dividend per Share 2 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 - 0.2400 - 0.2400 0.2400 0.2484 0.2760 0.2760
Announcement Date 2/10/22 4/28/22 7/27/22 10/27/22 2/7/23 4/27/23 7/27/23 10/26/23 2/13/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,001 6,233 5,385 6,640 6,278 5,654 4,773 4,005
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.83 x 3.362 x 2.605 x 3.308 x 2.974 x 2.508 x 1.991 x 1.573 x
Free Cash Flow 1 1,198 1,078 1,445 926 964 1,250 1,521 1,437
ROE (net income / shareholders' equity) 20.9% 21.2% 22.6% 20% 18.9% 17.4% 17.8% 17.3%
ROA (Net income/ Total Assets) 6.15% 7.02% 4.81% 3.83% 6.75% 5.77% 6.69% 5.6%
Assets 1 7,124 8,904 16,632 16,994 9,000 11,844 12,216 17,135
Book Value Per Share 2 20.20 22.30 24.10 23.80 25.50 27.90 30.40 34.40
Cash Flow per Share 5.030 4.870 5.350 4.330 - - - -
Capex 1 130 106 137 208 252 255 258 268
Capex / Sales 2.79% 2.27% 2.7% 3.94% 4.57% 4.41% 4.27% 4.25%
Announcement Date 2/12/20 2/10/21 2/10/22 2/7/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
63.72 USD
Average target price
72.5 USD
Spread / Average Target
+13.78%
Consensus
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